ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 308 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,401,756 | -0.8% | 178,479 | +4.1% | 0.31% | +15.6% |
| Q2 2023 | $10,480,796 | -6.5% | 171,479 | -7.5% | 0.27% | -10.0% |
| Q1 2023 | $11,209,868 | +15.1% | 185,379 | +6.6% | 0.30% | +9.9% |
| Q4 2022 | $9,737,105 | +15.9% | 173,939 | 0.0% | 0.27% | +8.4% |
| Q3 2022 | $8,403,000 | -0.7% | 173,939 | +10.5% | 0.25% | +23.6% |
| Q2 2022 | $8,463,000 | -16.3% | 157,475 | -0.9% | 0.20% | +2.5% |
| Q1 2022 | $10,116,000 | -7.1% | 158,975 | -1.3% | 0.20% | -1.5% |
| Q4 2021 | $10,885,000 | +1.1% | 161,115 | 0.0% | 0.20% | -9.0% |
| Q3 2021 | $10,766,000 | -0.9% | 161,115 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $10,867,000 | +1.4% | 161,115 | -2.9% | 0.22% | -5.2% |
| Q1 2021 | $10,717,000 | +22.6% | 165,900 | +16.9% | 0.23% | +17.7% |
| Q4 2020 | $8,744,000 | +35.4% | 141,880 | +18.5% | 0.20% | +26.1% |
| Q3 2020 | $6,458,000 | +37.8% | 119,680 | +30.6% | 0.16% | +30.8% |
| Q2 2020 | $4,685,000 | +15.3% | 91,665 | 0.0% | 0.12% | +4.3% |
| Q1 2020 | $4,062,000 | -15.9% | 91,665 | +10.4% | 0.12% | +7.5% |
| Q4 2019 | $4,832,000 | +6.5% | 83,065 | 0.0% | 0.11% | +2.9% |
| Q3 2019 | $4,537,000 | +299.0% | 83,065 | +300.5% | 0.10% | +300.0% |
| Q2 2019 | $1,137,000 | +1.2% | 20,740 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $1,123,000 | +10.9% | 20,740 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $1,013,000 | – | 20,740 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bank of Finland | 8,471,570 | $539,046,000 | 33.11% |
| TFC Financial Management, Inc. | 1,072,650 | $68,253,000 | 19.47% |
| WIPFLI FINANCIAL ADVISORS LLC, | 2,579,866 | $164,156,891,000 | 16.57% |
| AAF Wealth Management, LLC | 271,414 | $17,350,000 | 11.40% |
| Heritage Financial Services, LLC | 185,121 | $11,779,000 | 7.70% |
| Trust Co | 572,922 | $36,455,000 | 7.11% |
| Global Strategic Investment Solutions, LLC | 1,634,141 | $103,980,000 | 6.50% |
| Capital Asset Advisory Services LLC | 845,952 | $53,828,000 | 5.73% |
| MCF Advisors LLC | 941,651 | $59,917,000 | 5.63% |
| ARROW FINANCIAL CORP | 648,259 | $41,249,000 | 4.94% |